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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 6.13%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
1201
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.29M 0.01%
54,759
+3,729
+7% +$86.6K
HUBS icon
1202
HubSpot
HUBS
$10.5B
$1.29M 0.01%
8,510
-781
-8% -$140K
FYC icon
1203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.29M 0.01%
29,404
-4,022
-12% -$183K
EXPD icon
1204
Expeditors International
EXPD
$22.9B
$1.29M 0.01%
17,328
+439
+3% +$32.2K
FXD icon
1205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.29M 0.01%
30,621
+12,282
+67% +$521K
CDK
1206
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.01%
26,710
+568
+2% +$27.2K
XRX icon
1207
Xerox
XRX
$337M
$1.28M 0.01%
42,895
-16,418
-28% -$514K
NBIX icon
1208
Neurocrine Biosciences
NBIX
$17.7B
$1.28M 0.01%
14,234
-232
-2% -$21.7K
LVHI icon
1209
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.28M 0.01%
47,967
+1,018
+2% +$26.5K
HPF
1210
John Hancock Preferred Income Fund II
HPF
$341M
$1.27M 0.01%
54,436
+1,464
+3% +$33.9K
LW icon
1211
Lamb Weston
LW
$6.82B
$1.27M 0.01%
17,493
+64
+0.4% +$4.39K
IBDO
1212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M 0.01%
49,695
+16,054
+48% +$409K
FTXO icon
1213
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.27M 0.01%
49,690
+8,359
+20% +$210K
WAT icon
1214
Waters Corp
WAT
$36.8B
$1.27M 0.01%
5,695
+1,195
+27% +$258K
CABO icon
1215
Cable One
CABO
$213M
$1.27M 0.01%
+1,012
New +$1.26M
HFRO
1216
Highland Opportunities and Income Fund
HFRO
$407M
$1.27M 0.01%
94,921
+3,782
+4% +$50.5K
SKT icon
1217
Tanger
SKT
$4.82B
$1.27M 0.01%
81,864
+5,919
+8% +$92.6K
PIO icon
1218
Invesco Global Water ETF
PIO
$269M
$1.26M 0.01%
45,399
+128
+0.3% +$3.55K
BRO icon
1219
Brown & Brown
BRO
$22.9B
$1.26M 0.01%
35,021
+5,046
+17% +$181K
FTHI icon
1220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.26M 0.01%
56,099
+34,032
+154% +$762K
BWX icon
1221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.26M 0.01%
43,923
-319
-0.7% -$9.21K
FCAL icon
1222
First Trust California Municipal High income ETF
FCAL
$219M
$1.26M 0.01%
23,662
+377
+2% +$20K
BBY icon
1223
Best Buy
BBY
$18B
$1.26M 0.01%
18,242
+1,209
+7% +$84.3K
WTW icon
1224
Willis Towers Watson
WTW
$27.9B
$1.25M 0.01%
6,507
+158
+2% +$30.9K
BF.A icon
1225
Brown-Forman Class A
BF.A
$12.3B
$1.25M 0.01%
20,977
+597
+3% +$34K
47 48
49
50 51

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Commonwealth Equity Services's Q3 2019 Portfolio in Review

As of Q3 2019, Commonwealth Equity Services held 2,928 positions worth $23.4B, up 3.3% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Commonwealth Equity Services's Q3 2019 filing shows 154 new, 1,485 increased, 1,061 reduced and 91 closed positions. Its largest new stake was Cadence Bank: 511,346 shares worth $15.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Equity Services's largest Q3 2019 buy was Cadence Bank: 511,346 shares worth $15.1M.
  • Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $75.6M increase.
  • Commonwealth Equity Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $45.7M.
  • Commonwealth Equity Services fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.43M.
  • Commonwealth Equity Services's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2019.
  • Commonwealth Equity Services opened 154 new positions and closed 91 in Q3 2019.
  • Commonwealth Equity Services's portfolio value rose 3.3% quarter-over-quarter to $23.4B.

Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.